$39.5 Billion is the total value of WHITE PINE CAPITAL LLC's 220 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | $14,173,404,000 | +100965.3% | 134,536 | +1.0% | 35.84% | +547.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | $4,235,590,000 | +120126.8% | 50,155 | +20.3% | 10.71% | +670.5% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | $3,329,035,000 | +104652.5% | 30,220 | +4.4% | 8.42% | +571.3% |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | $3,157,132,000 | +100509.7% | 26,043 | 0.0% | 7.98% | +544.8% | |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RATE FUND | $2,623,356,000 | +108213.6% | 175,593 | +8.1% | 6.63% | +594.6% |
| PFF | Sell | ISHARES S&P US PFD STOCK ETF | $2,453,260,000 | +97251.6% | 63,212 | -1.7% | 6.20% | +524.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,300,027,000 | +96095.2% | 33,587 | -8.4% | 5.82% | +516.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,353,985,000 | +116723.6% | 26,580 | +16.7% | 3.42% | +649.2% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKT ETF | $881,652,000 | +106637.5% | 8,045 | +6.6% | 2.23% | +583.7% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FREE MUNI ETF | $785,768,000 | +183920.6% | 7,415 | +83.8% | 1.99% | +1082.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $767,239,000 | +110612.7% | 17,609 | +3.7% | 1.94% | +610.6% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP ETF | $690,232,000 | +102308.3% | 13,930 | -3.5% | 1.74% | +556.0% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO | $578,655,000 | +91750.0% | 38,500 | -7.7% | 1.46% | +487.6% |
| TIP | New | ISHARES BARCLAYS US TIPS ETF | $408,320,000 | – | 3,595 | +100.0% | 1.03% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX ETF | $407,099,000 | +101674.8% | 9,085 | -5.9% | 1.03% | +551.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $359,123,000 | +110740.4% | 8,290 | +3.1% | 0.91% | +609.4% |
| IEF | Buy | ISHARES 7-10 YR TREAS BOND FD ETF | $324,369,000 | +118716.5% | 3,045 | +18.7% | 0.82% | +659.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $282,156,000 | +104790.7% | 21,800 | +100.0% | 0.71% | +572.6% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $217,303,000 | +105901.5% | 6,615 | +3.8% | 0.55% | +577.8% |
| MMM | Sell | 3M CO | $33,956,000 | +0.8% | 161,770 | -0.1% | 0.09% | -99.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,195,000 | -3.4% | 39,959 | -1.7% | 0.01% | -99.4% |
| MSFT | Sell | MICROSOFT CORP COM | $4,029,000 | +6.5% | 54,094 | -1.4% | 0.01% | -99.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,856,000 | +2.3% | 47,041 | +0.8% | 0.01% | -99.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,436,000 | -0.6% | 13,677 | -4.4% | 0.01% | -99.3% |
| AAPL | Sell | APPLE INC | $3,214,000 | +4.4% | 20,856 | -2.5% | 0.01% | -99.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,837,000 | +14.3% | 24,142 | +1.5% | 0.01% | -99.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,654,000 | +11.8% | 185,600 | -5.7% | 0.01% | -99.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,942,000 | +4.9% | 28,870 | -1.2% | 0.01% | -99.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $2,658,000 | +12.8% | 41,696 | -1.4% | 0.01% | -99.2% |
| GE | Sell | GENERAL ELEC CO COM | $2,395,000 | -15.2% | 99,033 | -5.3% | 0.01% | -99.5% |
| V | Sell | VISA INC CLASS A | $2,314,000 | +10.1% | 21,991 | -1.8% | 0.01% | -99.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,570,000 | -4.3% | 20,975 | -1.2% | 0.01% | -99.4% |
| ABBV | Sell | ABBVIE INC | $2,562,000 | +19.4% | 28,830 | -2.5% | 0.01% | -99.3% |
| CVGW | Sell | CALAVO GROWERS | $2,223,000 | +3.6% | 30,375 | -2.3% | 0.01% | -99.3% |
| MITK | Sell | MITEK SYSTEMS INC | $2,253,000 | -11.2% | 237,116 | -21.5% | 0.01% | -99.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,241,000 | +14.6% | 71,435 | -3.5% | 0.01% | -99.2% |
| MRK | Sell | MERCK & CO INC (NEW) | $2,309,000 | -1.7% | 36,053 | -1.6% | 0.01% | -99.4% |
| MTSC | Buy | MTS SYSTEMS CORP COM | $2,523,000 | +213.4% | 47,200 | +203.5% | 0.01% | -98.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,444,000 | +9.7% | 114,345 | -23.2% | 0.01% | -99.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,996,000 | +9.9% | 40,330 | -0.9% | 0.01% | -99.3% |
| INTC | Sell | INTEL CORP COM | $1,980,000 | +10.7% | 52,008 | -1.9% | 0.01% | -99.3% |
| PLPM | Sell | PLANET PAYMENT INC | $1,953,000 | +23.5% | 455,165 | -5.0% | 0.01% | -99.2% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,832,000 | +16.5% | 1,347,345 | +12.3% | 0.01% | -99.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,111,000 | +8.4% | 120,480 | -2.6% | 0.01% | -99.3% |
| PEP | Sell | PEPSICO INC COM | $2,174,000 | -5.2% | 19,513 | -1.7% | 0.01% | -99.4% |
| T | Buy | AT&T INC | $2,133,000 | +4.0% | 54,448 | +0.2% | 0.01% | -99.4% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,972,000 | +2.3% | 4,418 | -1.6% | 0.01% | -99.3% |
| LGIH | Sell | LGI HOMES INC | $1,996,000 | -1.9% | 41,095 | -18.8% | 0.01% | -99.4% |
| HON | Sell | HONEYWELL INTL INC COM | $2,030,000 | +2.2% | 14,323 | -3.9% | 0.01% | -99.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,096,000 | -6.6% | 65,212 | -0.9% | 0.01% | -99.4% |
| APPS | Buy | DIGITAL TURBINE INC | $1,494,000 | +100.0% | 989,125 | +36.4% | 0.00% | -98.6% |
| TNC | New | TENNANT CO | $1,670,000 | – | 25,220 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC COM | $1,669,000 | +9.7% | 36,320 | +8.6% | 0.00% | -99.3% |
| PRMW | Sell | PRIMO WATER CORP | $1,448,000 | -9.0% | 122,235 | -2.5% | 0.00% | -99.4% |
| KEY | Sell | KEYCORP NEW COM | $1,472,000 | -1.3% | 78,225 | -1.7% | 0.00% | -99.3% |
| XEL | Sell | XCEL ENERGY INC | $1,450,000 | +0.9% | 30,644 | -2.2% | 0.00% | -99.3% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENT | $1,779,000 | +17.1% | 154,028 | +3.6% | 0.00% | -99.3% |
| CUI | Buy | CUI GLOBAL INC | $1,423,000 | +38.7% | 385,598 | +44.3% | 0.00% | -99.0% |
| ECL | Sell | ECOLAB INC | $1,484,000 | -6.1% | 11,537 | -3.1% | 0.00% | -99.4% |
| TGT | Buy | TARGET CORP | $1,604,000 | +15.1% | 27,183 | +2.0% | 0.00% | -99.3% |
| OSK | Sell | OSHKOSH CORPORATION | $1,145,000 | +15.1% | 13,875 | -3.9% | 0.00% | -99.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,374,000 | +13.7% | 247,135 | +57.9% | 0.00% | -99.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,084,000 | +1.0% | 1,130 | -4.2% | 0.00% | -99.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,028,000 | +2.6% | 53,535 | -4.4% | 0.00% | -99.2% |
| NLS | Buy | NAUTILUS INC | $1,095,000 | +10.9% | 64,765 | +25.7% | 0.00% | -99.2% |
| ABT | Sell | ABBOTT LABS COM | $1,273,000 | +9.4% | 23,861 | -0.4% | 0.00% | -99.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,092,000 | +26.8% | 39,916 | -2.8% | 0.00% | -99.1% |
| USB | US BANCORP | $1,275,000 | +3.2% | 23,797 | 0.0% | 0.00% | -99.4% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,290,000 | +1.9% | 50,925 | -2.4% | 0.00% | -99.4% |
| AKRXQ | Sell | AKORN INC | $996,000 | -2.4% | 30,015 | -1.3% | 0.00% | -99.3% |
| CIO | Sell | CITY OFFICE REIT INC | $1,087,000 | +4.5% | 78,965 | -3.6% | 0.00% | -99.3% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,003,000 | -1.2% | 59,995 | -2.2% | 0.00% | -99.2% |
| TPH | Buy | TRI POINTE GROUP INC | $1,099,000 | +11.9% | 79,586 | +6.9% | 0.00% | -99.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,127,000 | -9.5% | 28,165 | -2.5% | 0.00% | -99.4% |
| C | Sell | CITIGROUP INC COM | $991,000 | +4.8% | 13,624 | -3.7% | 0.00% | -99.2% |
| CSCO | CISCO SYS INC COM | $1,160,000 | +7.4% | 34,500 | 0.0% | 0.00% | -99.3% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,078,000 | +2.8% | 11,800 | 0.0% | 0.00% | -99.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,049,000 | +4.0% | 5,605 | -2.4% | 0.00% | -99.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,254,000 | +5.2% | 1,288 | +0.4% | 0.00% | -99.4% |
| IIIN | New | INSTEEL INDUSTRIES | $1,195,000 | – | 45,775 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,375,000 | +2.0% | 16,305 | -3.0% | 0.00% | -99.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,182,000 | +2.0% | 12,996 | -2.3% | 0.00% | -99.3% |
| EOG | Buy | EOG RES INC COM | $993,000 | +9.0% | 10,260 | +2.0% | 0.00% | -99.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,046,000 | -0.3% | 12,861 | -1.3% | 0.00% | -99.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,272,000 | +2.1% | 13,317 | -2.3% | 0.00% | -99.4% |
| THRM | Sell | GENTHERM INC | $1,157,000 | -9.7% | 31,135 | -5.7% | 0.00% | -99.4% |
| TMST | Sell | TIMKENSTEEL CORP | $1,059,000 | -0.3% | 64,207 | -7.1% | 0.00% | -99.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $923,000 | +4.9% | 6,850 | -2.8% | 0.00% | -99.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $920,000 | +2.6% | 22,133 | -0.9% | 0.00% | -99.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $640,000 | +37.0% | 25,240 | +47.2% | 0.00% | -98.9% |
| ALL | Sell | ALLSTATE CORP COM | $827,000 | +0.6% | 9,000 | -3.2% | 0.00% | -99.4% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $737,000 | +21.4% | 34,500 | +24.2% | 0.00% | -99.2% |
| BNCL | Sell | BENEFICIAL BANCORP | $968,000 | +6.3% | 58,303 | -4.0% | 0.00% | -99.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $650,000 | +8.2% | 3,546 | 0.0% | 0.00% | -99.2% | |
| TECH | Sell | BIO-TECHNE CORP | $848,000 | -1.6% | 7,015 | -4.4% | 0.00% | -99.4% |
| BA | BOEING CO COM | $688,000 | +28.6% | 2,705 | 0.0% | 0.00% | -99.1% | |
| CHGG | Sell | CHEGG INC | $862,000 | +15.7% | 58,095 | -4.2% | 0.00% | -99.3% |
| CIEN | Sell | CIENA CORP | $887,000 | -16.1% | 40,360 | -4.5% | 0.00% | -99.5% |
| CYBE | Buy | CYBEROPTICS CORP COM | $602,000 | -7.0% | 37,025 | +18.2% | 0.00% | -99.2% |
| DXLG | Sell | DESTINATION XL GROUP INC | $851,000 | -24.8% | 448,099 | -6.9% | 0.00% | -99.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $788,000 | -10.9% | 7,996 | -3.9% | 0.00% | -99.4% |
| EMR | Sell | EMERSON ELEC CO COM | $680,000 | +3.5% | 10,816 | -1.8% | 0.00% | -99.2% |
| EXFO | Buy | EXFO INC | $788,000 | -5.3% | 196,990 | +11.2% | 0.00% | -99.4% |
| FNSR | Sell | FINISAR CORPORATION | $757,000 | -21.1% | 34,130 | -7.6% | 0.00% | -99.5% |
| ITW | ILLINOIS TOOL WKS INC COM | $792,000 | +3.3% | 5,356 | 0.0% | 0.00% | -99.3% | |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $893,000 | -13.0% | 6,155 | -7.7% | 0.00% | -99.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $974,000 | +23.8% | 3,852 | +19.2% | 0.00% | -99.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $754,000 | +2.0% | 3,822 | -0.6% | 0.00% | -99.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $667,000 | +13.4% | 4,500 | +7.8% | 0.00% | -99.1% |
| LGND | Sell | LIGAND PHARMACEUTICA | $975,000 | +8.0% | 7,158 | -3.8% | 0.00% | -99.4% |
| MCD | MCDONALDS CORP COM | $808,000 | +2.3% | 5,155 | 0.0% | 0.00% | -99.4% | |
| MS | Sell | MORGAN STANLEY | $863,000 | +4.5% | 17,915 | -3.3% | 0.00% | -99.4% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $838,000 | +10.0% | 29,495 | -3.8% | 0.00% | -99.3% |
| NEO | Sell | NEOGENOMICS INC | $824,000 | +17.0% | 74,055 | -5.7% | 0.00% | -99.3% |
| JWN | Sell | NORDSTROM INC | $830,000 | -3.4% | 17,605 | -2.0% | 0.00% | -99.4% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD | $820,000 | -10.2% | 463,269 | -0.6% | 0.00% | -99.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $942,000 | +15.6% | 14,715 | -3.1% | 0.00% | -99.4% |
| PRFT | Sell | PERFICIENT | $788,000 | 0.0% | 40,040 | -5.2% | 0.00% | -99.4% |
| PFSW | Sell | PFSWEB INC | $705,000 | -4.7% | 84,375 | -5.8% | 0.00% | -99.3% |
| POST | New | POST HOLDINGS INC | $887,000 | – | 10,045 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETF | $599,000 | +6.0% | 6,915 | -5.6% | 0.00% | -99.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $652,000 | +128.8% | 42,830 | +96.2% | 0.00% | -98.2% |
| TTEC | Sell | TELETECH HLDGS INC COM | $842,000 | -17.5% | 20,170 | -19.4% | 0.00% | -99.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $678,000 | -30.7% | 108,490 | -42.4% | 0.00% | -99.5% |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $656,000 | -9.4% | 5,650 | -4.7% | 0.00% | -99.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $679,000 | +17.9% | 83,445 | -5.3% | 0.00% | -99.1% |
| WAB | Sell | WABTEC CORP | $627,000 | -19.1% | 8,275 | -2.4% | 0.00% | -99.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $983,000 | -1.8% | 17,821 | -1.4% | 0.00% | -99.5% |
| WINA | WINMARK CORP | $681,000 | +2.1% | 5,170 | 0.0% | 0.00% | -99.2% | |
| AMBA | Sell | AMBARELLA INC | $875,000 | -3.1% | 17,850 | -4.0% | 0.00% | -99.4% |
| MNKKQ | Sell | MALLINCKRODT PLC | $357,000 | -31.6% | 9,565 | -17.8% | 0.00% | -99.5% |
| MDT | Sell | MEDTRONIC PLC | $217,000 | -13.9% | 2,787 | -1.7% | 0.00% | -99.0% |
| FB | Sell | FACEBOOK INC | $331,000 | +2.8% | 1,935 | -9.4% | 0.00% | -99.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $333,000 | +1.8% | 5,300 | -1.9% | 0.00% | -99.2% |
| SLCA | New | US SILICA HOLDINGS INC | $371,000 | – | 11,950 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS INC | $296,000 | +6.5% | 15,150 | 0.0% | 0.00% | -99.1% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $571,000 | -7.3% | 26,995 | -3.7% | 0.00% | -99.6% |
| BBT | BB&T CORP | $307,000 | +3.4% | 6,550 | 0.0% | 0.00% | -99.1% | |
| ATRO | New | ASTRONICS CORP | $540,000 | – | 18,150 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP COM | $505,000 | -10.0% | 11,037 | -5.8% | 0.00% | -99.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $440,000 | 0.0% | 25,775 | -5.1% | 0.00% | -99.4% |
| WEC | WEC ENERGY GROUP INC | $255,000 | +2.4% | 4,058 | 0.0% | 0.00% | -99.0% | |
| WMT | Sell | WAL MART STORES INC COM | $571,000 | +1.1% | 7,302 | -2.1% | 0.00% | -99.6% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $471,000 | -1.5% | 6,100 | 0.0% | 0.00% | -99.5% | |
| WCC | Buy | WESCO INTERNATIONAL INC | $578,000 | +133.1% | 9,930 | +129.6% | 0.00% | -99.0% |
| WRK | Sell | WESTROCK CO | $328,000 | -4.4% | 5,787 | -4.4% | 0.00% | -99.3% |
| WY | WEYERHAEUSER CO COM | $546,000 | +1.5% | 16,055 | 0.0% | 0.00% | -99.5% | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $198,000 | -4.3% | 14,300 | 0.0% | 0.00% | -98.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $349,000 | +3.9% | 3,855 | -3.3% | 0.00% | -99.2% |
| IFF | INTL FLAVORS & FRAGRANCES | $562,000 | +5.8% | 3,932 | 0.0% | 0.00% | -99.5% | |
| INWK | Sell | INNERWORKINGS INC | $356,000 | -56.0% | 31,605 | -54.7% | 0.00% | -99.7% |
| JYNT | Buy | THE JOINT CORP | $274,000 | +29.9% | 57,500 | +3.6% | 0.00% | -98.8% |
| KMB | KIMBERLY CLARK CORP COM | $225,000 | -8.9% | 1,912 | 0.0% | 0.00% | -99.0% | |
| GIS | Sell | GENERAL MILLS INC | $351,000 | -7.1% | 6,775 | -0.7% | 0.00% | -99.3% |
| LCI | Buy | LANNETT COMPANY | $572,000 | +15.6% | 30,995 | +27.7% | 0.00% | -99.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $407,000 | -8.7% | 3,475 | 0.0% | 0.00% | -99.4% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $337,000 | -80.9% | 6,195 | -79.9% | 0.00% | -99.9% |
| MGEE | MGE ENERGY INC | $487,000 | +0.4% | 7,543 | 0.0% | 0.00% | -99.5% | |
| GD | GENERAL DYNAMICS CO | $554,000 | +3.9% | 2,693 | 0.0% | 0.00% | -99.5% | |
| MPC | New | MARATHON PETROLEUM CORP | $214,000 | – | 3,820 | +100.0% | 0.00% | – |
| FUL | Sell | HB FULLER | $578,000 | +9.9% | 9,950 | -3.4% | 0.00% | -99.5% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INC | $349,000 | -62.4% | 9,800 | -56.4% | 0.00% | -99.7% |
| FIS | FIDELITY NATIONAL INFORMATION | $279,000 | +9.0% | 2,992 | 0.0% | 0.00% | -99.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $361,000 | -31.6% | 9,985 | -51.2% | 0.00% | -99.5% |
| ENTG | Sell | ENTEGRIS INC (DE) | $493,000 | +27.7% | 17,100 | -2.7% | 0.00% | -99.3% |
| NEE | NEXTERA ENERGY INC | $568,000 | +4.6% | 3,875 | 0.0% | 0.00% | -99.5% | |
| AVAV | Sell | AEROVIRONMENT INC | $215,000 | -85.2% | 3,975 | -89.6% | 0.00% | -99.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $205,000 | -3.8% | 950 | -2.6% | 0.00% | -98.8% |
| OCLR | Sell | OCLARO INC | $508,000 | -11.2% | 58,850 | -3.9% | 0.00% | -99.6% |
| OME | OMEGA PROTEIN CORP | $326,000 | -6.9% | 19,550 | 0.0% | 0.00% | -99.3% | |
| OKE | New | ONEOK INC | $355,000 | – | 6,415 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPORATION | $269,000 | -3.2% | 5,554 | 0.0% | 0.00% | -99.1% | |
| EHTH | New | EHEALTH INC | $325,000 | – | 13,600 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC COM | $260,000 | -5.1% | 2,390 | -4.0% | 0.00% | -99.1% |
| PFE | PFIZER INC COM | $382,000 | +6.4% | 10,697 | 0.0% | 0.00% | -99.3% | |
| PXLW | New | PIXELWORKS INC | $217,000 | – | 46,000 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 ETF | $311,000 | +18.7% | 2,140 | +12.3% | 0.00% | -99.0% |
| EBAY | EBAY INC | $568,000 | +10.1% | 14,780 | 0.0% | 0.00% | -99.5% | |
| DWDP | New | DOWDUPONT INC COM | $235,000 | – | 3,396 | +100.0% | 0.00% | – |
| DGI | DIGITALGLOBE INC | $380,000 | +5.8% | 10,777 | 0.0% | 0.00% | -99.3% | |
| PRLB | Sell | PROTO LABS INC | $439,000 | +10.9% | 5,470 | -7.2% | 0.00% | -99.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $265,000 | +9.1% | 3,433 | -13.6% | 0.00% | -99.0% |
| DHI | Sell | DR HORTON INC | $234,000 | -3.3% | 5,859 | -16.4% | 0.00% | -98.9% |
| CLGX | Sell | CORELOGIC INC | $425,000 | +1.2% | 9,185 | -5.1% | 0.00% | -99.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $544,000 | +6.9% | 1,667 | +4.1% | 0.00% | -99.5% |
| CFRX | Buy | CONTRAFECT CORP | $322,000 | -12.5% | 290,330 | +14.4% | 0.00% | -99.3% |
| SLB | SCHLUMBERGER LTD COM | $371,000 | +6.0% | 5,318 | 0.0% | 0.00% | -99.3% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $431,000 | -4.0% | 5,910 | -2.5% | 0.00% | -99.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR E | $321,000 | -14.9% | 6,050 | -16.6% | 0.00% | -99.3% |
| LNCE | Sell | SNYDER-LANCE INC | $344,000 | +4.9% | 9,015 | -4.9% | 0.00% | -99.2% |
| LUV | SOUTHWEST AIRLS CO COM | $211,000 | -10.2% | 3,777 | 0.0% | 0.00% | -98.9% | |
| CDXS | Sell | CODEXIS INC | $320,000 | +15.5% | 48,140 | -5.2% | 0.00% | -99.1% |
| TCF | TCF FINL CORP COM | $212,000 | +7.1% | 12,432 | 0.0% | 0.00% | -98.7% | |
| KO | COCA COLA CO COM | $338,000 | +0.3% | 7,510 | 0.0% | 0.00% | -99.2% | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $262,000 | +3.1% | 8,455 | -4.7% | 0.00% | -99.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $205,000 | -17.3% | 7,300 | -5.2% | 0.00% | -99.0% |
| TNAV | Sell | TELENAV INC | $443,000 | -25.2% | 69,710 | -4.6% | 0.00% | -99.6% |
| TU | TELUS CORPORATION | $577,000 | +4.2% | 16,050 | 0.0% | 0.00% | -99.5% | |
| CARB | Sell | CARBONITE INC | $562,000 | -1.6% | 25,530 | -2.6% | 0.00% | -99.6% |
| CPE | Sell | CALLON PETROLEUM CO | $378,000 | -0.5% | 33,650 | -6.0% | 0.00% | -99.3% |
| CHRW | C H ROBINSON WORLDWIDE COM | $402,000 | +10.7% | 5,287 | 0.0% | 0.00% | -99.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $417,000 | -32.9% | 12,625 | -32.0% | 0.00% | -99.6% |
| TWTR | Sell | TWITTER INC | $364,000 | -18.2% | 21,600 | -13.3% | 0.00% | -99.4% |
| CYRN | CYREN LTD | $181,000 | -11.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $106,000 | +47.2% | 28,200 | 0.0% | 0.00% | -100.0% | |
| NLST | NETLIST INC | $58,000 | -27.5% | 78,500 | 0.0% | 0.00% | -100.0% | |
| LIQT | LIQTECH INTERNATIONAL | $15,000 | +15.4% | 40,300 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP -SPON ADR | $67,000 | -2.9% | 11,150 | 0.0% | 0.00% | -100.0% | |
| VRAY | Buy | VIEWRAY INC | $179,000 | +3.5% | 31,100 | +16.2% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INC | $33,000 | -64.5% | 22,100 | -58.5% | 0.00% | -100.0% |
| INVE | Sell | IDENTIV INC | $161,000 | -16.1% | 34,635 | -5.2% | 0.00% | -100.0% |
| ENPH | ENPHASE ENERGY | $32,000 | +77.8% | 21,000 | 0.0% | 0.00% | -100.0% | |
| SNES | Sell | SENESTECH INC | $34,000 | -69.1% | 18,450 | -4.2% | 0.00% | -100.0% |
| CGNT | New | COGENTIX MEDICAL INC | $188,000 | – | 73,400 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $125,000 | – | 11,614 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $162,000 | +11.0% | 13,400 | -24.7% | 0.00% | -100.0% |
| PFIE | PROFIRE ENERGY INC | $196,000 | +53.1% | 98,500 | 0.0% | 0.00% | -100.0% | |
| RLH | New | RED LION HOTELS CORP | $121,000 | – | 14,000 | +100.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -11,650 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -36,025 | -100.0% | -0.06% | – |
| ETV | Exit | EATON VANCE TX MNGD BUY-WRITE | $0 | – | -13,850 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS COM | $0 | – | -2,800 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS | $0 | – | -7,617 | -100.0% | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.11% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -20,450 | -100.0% | -0.13% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH RE | $0 | – | -34,575 | -100.0% | -0.18% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING CO | $0 | – | -33,000 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRUST DJ SELECT DIVIDE | $0 | – | -5,773 | -100.0% | -0.21% | – |
| VERI | Exit | VERITONE INC | $0 | – | -49,825 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,945 | -100.0% | -0.24% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,180 | -100.0% | -0.25% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -55,600 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 13.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.9% |
| ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 10.7% |
| ISHARES TRUST INTERMEDIATE COR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 1.8% |
View WHITE PINE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGENOMIC INC | August 29, 2016 | 338,837 | 2.4% |
| MITEK SYSTEMS INC | February 07, 2011 | 863,124 | 4.2% |
| CRITICARE SYSTEMS INC /DE/Sold out | February 17, 2009 | 0 | 0.0% |
| SPECTRE GAMING INC | February 12, 2008 | 140,168 | 0.4% |
| APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN | October 09, 2007 | 120,635 | 2.8% |
View WHITE PINE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.